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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 8.350 | 7.210 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 14.479 |
Price to Book | 2.665 | 1.948 |
Price to Sales | 2.277 | 1.338 |
Price to Cash Flow | 14.165 | 8.348 |
Dividend Yield | 2.371 | 3.246 |
5 Years Earnings Growth | 10.039 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 17.353 |
Technology | 20.960 | 15.185 |
Consumer Cyclical | 16.650 | 13.779 |
Financial Services | 15.290 | 17.124 |
Basic Materials | 6.080 | 6.106 |
Healthcare | 4.070 | 8.026 |
Consumer Defensive | 3.730 | 8.305 |
Energy | 2.400 | 5.430 |
Communication Services | 1.030 | 5.092 |
Number of long holdings: 256
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.68 | 985.00 | +1.91% | |
Louis Vuitton | FR0000121014 | 7.02 | 714.10 | +1.00% | |
Schneider Electric | FR0000121972 | 5.22 | 228.35 | +1.06% | |
SAP | DE0007164600 | 4.92 | 177.750 | +0.83% | |
Hermes International | FR0000052292 | 4.07 | 2,179.00 | +2.44% | |
UniCredit | IT0005239360 | 3.93 | 34.385 | +0.92% | |
Siemens AG | DE0007236101 | 3.79 | 169.83 | +0.94% | |
Airbus Group | NL0000235190 | 3.47 | 148.40 | +0.31% | |
MTU Aero | DE000A0D9PT0 | 3.32 | 226.10 | +1.12% | |
Safran | FR0000073272 | 3.30 | 203.00 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.27B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 750.75M | 5.34 | 1.13 | 6.05 |
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